Fund profile
Tickers
FLCOX
Fund manager
Total assets
$7.77 bn
Liabilities
$97.49 mm
Net assets
$7.67 bn
Number of holdings
852.00
Top 200 of 852 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 265.91 mm | 670.26 k shares | 3.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 202.59 mm | 1.06 mm shares | 2.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 173.14 mm | 1.46 mm shares | 2.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 127.55 mm | 882.13 k shares | 1.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 114.19 mm | 699.72 k shares | 1.49 | Common equity | Long | USA |
CVX Chevron Corp. | 101.57 mm | 629.81 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 98.03 mm | 758.66 k shares | 1.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 93.35 mm | 2.52 mm shares | 1.22 | Common equity | Long | USA |
WMT Walmart Inc | 93.02 mm | 1.57 mm shares | 1.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 78.19 mm | 1.32 mm shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 74.36 mm | 669.34 k shares | 0.97 | Common equity | Long | USA |
LINDE PLC
|
70.88 mm | 160.73 k shares | 0.92 | Common equity | Long | Ireland |
Fidelity Cash Central Fund | 70.42 mm | 70.40 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 69.73 mm | 1.48 mm shares | 0.91 | Common equity | Long | USA |
GE GE Aerospace | 64.21 mm | 396.82 k shares | 0.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 62.91 mm | 593.70 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 60.83 mm | 1.54 mm shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 59.41 mm | 240.90 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 55.27 mm | 332.58 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 55.09 mm | 438.54 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 54.95 mm | 1.44 mm shares | 0.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 53.93 mm | 568.03 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 53.44 mm | 526.36 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 52.99 mm | 2.07 mm shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 50.32 mm | 751.32 k shares | 0.66 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 49.26 mm | 115.45 k shares | 0.64 | Common equity | Long | USA |
INTC Intel Corp. | 47.06 mm | 1.54 mm shares | 0.61 | Common equity | Long | USA |
EATON CORP PLC
|
46.39 mm | 145.75 k shares | 0.60 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 45.18 mm | 400.01 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 44.38 mm | 718.49 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 44.26 mm | 2.62 mm shares | 0.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 44.22 mm | 106.33 k shares | 0.58 | Common equity | Long | USA |
C Citigroup Inc | 42.93 mm | 699.97 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 42.78 mm | 156.70 k shares | 0.56 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 42.63 mm | 42.63 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
BLK Blackrock Inc. | 41.06 mm | 54.41 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 40.91 mm | 212.26 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 40.12 mm | 542.47 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 40.05 mm | 252.87 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.76 mm | 75.23 k shares | 0.52 | Common equity | Long | USA |
MEDTRONIC PLC
|
39.01 mm | 486.16 k shares | 0.51 | Common equity | Long | Ireland |
MS Morgan Stanley | 38.89 mm | 428.12 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 38.47 mm | 535.33 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.83 mm | 332.61 k shares | 0.49 | Common equity | Long | USA |
CHUBB LTD
|
36.95 mm | 148.61 k shares | 0.48 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 36.57 mm | 182.27 k shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 35.81 mm | 497.73 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 34.80 mm | 97.48 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.70 mm | 196.70 k shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 34.46 mm | 337.67 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 33.39 mm | 142.68 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.75 mm | 745.24 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 32.64 mm | 97.00 k shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 31.73 mm | 468.68 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 31.14 mm | 34.97 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.84 mm | 54.22 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.27 mm | 127.62 k shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 30.02 mm | 178.84 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.83 mm | 457.47 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 29.41 mm | 179.12 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 29.31 mm | 398.83 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 28.64 mm | 653.74 k shares | 0.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 28.42 mm | 215.09 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.26 mm | 191.64 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 27.72 mm | 282.12 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.61 mm | 300.35 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 27.55 mm | 131.41 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.41 mm | 155.81 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.67 mm | 207.17 k shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.17 mm | 54.10 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 26.11 mm | 522.76 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 25.72 mm | 89.57 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.48 mm | 46.75 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 24.87 mm | 105.99 k shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 24.76 mm | 521.43 k shares | 0.32 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 24.46 mm | 134.59 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 24.25 mm | 158.86 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 23.67 mm | 48.81 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 23.16 mm | 570.04 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 23.05 mm | 160.94 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 22.94 mm | 85.17 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 22.66 mm | 84.27 k shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.51 mm | 208.86 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.34 mm | 145.74 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 22.22 mm | 84.87 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 21.88 mm | 117.69 k shares | 0.29 | Common equity | Long | USA |
CSX CSX Corp. | 21.33 mm | 642.00 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 20.61 mm | 312.66 k shares | 0.27 | Common equity | Long | USA |
AON PLC
|
20.45 mm | 72.53 k shares | 0.27 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 20.10 mm | 16.11 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 19.90 mm | 187.58 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.89 mm | 138.70 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.86 mm | 124.21 k shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.78 mm | 38.68 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 19.42 mm | 201.23 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 19.34 mm | 256.86 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 19.32 mm | 202.75 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 19.18 mm | 81.17 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 19.15 mm | 83.15 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 18.77 mm | 421.44 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 18.74 mm | 304.81 k shares | 0.24 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
18.64 mm | 58.73 k shares | 0.24 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 18.53 mm | 200.81 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 18.22 mm | 485.34 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.88 mm | 57.72 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 17.76 mm | 212.36 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 17.70 mm | 83.41 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 17.45 mm | 1.44 mm shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.37 mm | 74.02 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 17.15 mm | 422.11 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.14 mm | 62.57 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.09 mm | 445.57 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 17.03 mm | 183.01 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 16.63 mm | 251.43 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 16.58 mm | 192.67 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 16.51 mm | 230.55 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.32 mm | 95.95 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 16.29 mm | 304.29 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 16.21 mm | 228.11 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.20 mm | 30.16 k shares | 0.21 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
16.19 mm | 248.85 k shares | 0.21 | Common equity | Long | Ireland |
OKE Oneok Inc. | 15.91 mm | 201.13 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 15.78 mm | 110.75 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 15.71 mm | 278.18 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.62 mm | 46.69 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 15.59 mm | 305.87 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.34 mm | 110.50 k shares | 0.20 | Common equity | Long | USA |
GE VERNOVA INC
|
15.25 mm | 99.20 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 15.15 mm | 89.87 k shares | 0.20 | Common equity | Long | USA |
FERGUSON PLC
|
14.83 mm | 70.67 k shares | 0.19 | Common equity | Long | Jersey |
LHX L3Harris Technologies Inc | 14.81 mm | 69.20 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 14.73 mm | 258.94 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.71 mm | 216.58 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 14.70 mm | 84.14 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 14.67 mm | 132.83 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.64 mm | 207.82 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.49 mm | 75.56 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 14.27 mm | 195.27 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 14.08 mm | 49.83 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 13.97 mm | 258.10 k shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 13.82 mm | 148.05 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 13.67 mm | 363.73 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.44 mm | 53.03 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 13.42 mm | 121.62 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.41 mm | 88.46 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.27 mm | 141.53 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.26 mm | 22.58 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 13.22 mm | 238.72 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 13.14 mm | 19.68 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.12 mm | 65.25 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 13.12 mm | 717.57 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.05 mm | 92.83 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 12.98 mm | 142.31 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.87 mm | 56.44 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.80 mm | 106.02 k shares | 0.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 12.78 mm | 62.65 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.75 mm | 745.29 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 12.57 mm | 181.93 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.56 mm | 99.01 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 12.10 mm | 17.01 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 12.06 mm | 183.63 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 12.00 mm | 234.47 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 11.98 mm | 126.95 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.92 mm | 365.35 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 11.75 mm | 348.73 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.58 mm | 94.33 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 11.57 mm | 91.26 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 11.46 mm | 195.34 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 11.41 mm | 157.37 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.35 mm | 293.90 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 11.32 mm | 52.71 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 11.18 mm | 53.69 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.15 mm | 222.77 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 11.07 mm | 157.74 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.83 mm | 201.58 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 10.82 mm | 116.35 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 10.80 mm | 378.32 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 10.75 mm | 140.95 k shares | 0.14 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
10.51 mm | 112.38 k shares | 0.14 | Common equity | Long | Bermuda |
WAB Westinghouse Air Brake Technologies Corp | 10.51 mm | 65.22 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.46 mm | 108.00 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 10.27 mm | 76.50 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.02 mm | 38.75 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 9.99 mm | 76.42 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 9.84 mm | 262.60 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.83 mm | 51.84 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 9.83 mm | 138.27 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.75 mm | 49.40 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.74 mm | 37.80 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 9.74 mm | 129.36 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.65 mm | 111.12 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 9.54 mm | 115.44 k shares | 0.12 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
9.46 mm | 94.64 k shares | 0.12 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 9.42 mm | 47.40 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 9.29 mm | 278.24 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.26 mm | 138.72 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 9.25 mm | 126.71 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.24 mm | 76.82 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 9.18 mm | 178.06 k shares | 0.12 | Common equity | Long | USA |
DOV Dover Corp. | 9.15 mm | 51.02 k shares | 0.12 | Common equity | Long | USA |